Conagra Brands Inc. financial data

Symbol
CAG on NYSE
Industry
Food and Kindred Products
Location
222 W. Merchandise Mart Plaza, Suite 1300, Chicago, IL
State of incorporation
DE
Fiscal year end
May 25
Former names
CONAGRA FOODS INC /DE/ (to 10/21/2016), CONAGRA INC /DE/ (to 6/30/2000)
Latest financial report
10-Q - Q3 2024 - Oct 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.9 % +6.31%
Quick Ratio 61.5 % +3.98%
Debt-to-equity 143 % -6.33%
Return On Equity 5.57 % -54.3%
Return On Assets 2.3 % -52.7%
Operating Margin 9.57 % -39%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 477M shares -0.15%
Entity Public Float 13.6B USD -23%
Common Stock, Value, Issued 2.92B USD 0%
Weighted Average Number of Shares Outstanding, Basic 479M shares +0.13%
Weighted Average Number of Shares Outstanding, Diluted 480M shares +0.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.9B USD -2.73%
General and Administrative Expense 378M USD +10.4%
Operating Income (Loss) 1.14B USD -40.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 328M USD -21.6%
Income Tax Expense (Benefit) 25.3M USD -91.6%
Net Income (Loss) Attributable to Parent 494M USD -54.3%
Earnings Per Share, Basic 1.03 USD/shares -54.4%
Earnings Per Share, Diluted 1.02 USD/shares -54.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 129M USD +37.9%
Inventory, Net 2.22B USD -7.24%
Other Assets, Current 130M USD +2.29%
Assets, Current 3.42B USD -4.4%
Property, Plant and Equipment, Net 2.9B USD +5.87%
Operating Lease, Right-of-Use Asset 177M USD -10.5%
Intangible Assets, Net (Excluding Goodwill) 2.76B USD -13.7%
Goodwill 10.8B USD -3.76%
Other Assets, Noncurrent 1.42B USD -5.82%
Assets 21.2B USD -5%
Accounts Payable, Current 1.54B USD +0.2%
Employee-related Liabilities, Current 108M USD -6%
Liabilities, Current 3.65B USD -7.44%
Deferred Income Tax Liabilities, Net 1.05B USD -8.2%
Operating Lease, Liability, Noncurrent 172M USD -7.22%
Other Liabilities, Noncurrent 1.42B USD -17.7%
Liabilities 12.6B USD -6.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -16.1M USD +51.1%
Retained Earnings (Accumulated Deficit) 6.57B USD -2.64%
Stockholders' Equity Attributable to Parent 8.7B USD -2.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.7B USD -2.9%
Liabilities and Equity 21.2B USD -5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 269M USD -39.4%
Net Cash Provided by (Used in) Financing Activities 70.1M USD
Net Cash Provided by (Used in) Investing Activities -286M USD -107%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 584M shares 0%
Common Stock, Par or Stated Value Per Share 5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 49.7M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 78.5M USD +12%
Deferred Tax Assets, Valuation Allowance 457M USD -0.09%
Deferred Tax Assets, Gross 734M USD +1.83%
Operating Lease, Liability 212M USD -7.56%
Depreciation 350M USD +10%
Payments to Acquire Property, Plant, and Equipment 133M USD -7.38%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 511M USD -52.3%
Lessee, Operating Lease, Liability, to be Paid 244M USD -7.38%
Property, Plant and Equipment, Gross 6.57B USD +7.17%
Operating Lease, Liability, Current 39.4M USD -6.41%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.4M USD +4.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 47.1M USD -9.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) -210M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.9M USD -6.18%
Lessee, Operating Lease, Liability, to be Paid, Year Three 35M USD -5.66%
Deferred Tax Assets, Operating Loss Carryforwards 36M USD +3.75%
Unrecognized Tax Benefits 21.7M USD -8.44%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.2M USD +5.57%
Additional Paid in Capital 2.33B USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 53.5M USD -3.6%
Depreciation, Depletion and Amortization 99.1M USD +2.59%
Deferred Tax Assets, Net of Valuation Allowance 277M USD +5.17%
Share-based Payment Arrangement, Expense 20.6M USD +663%